Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A | HDFC FMP 1861D March 2022 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan AIncome | itself | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and Parag Parikh Flexi Cap share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and Parag Parikh Flexi Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and Parag Parikh Flexi Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and Parag Parikh Flexi Cap share 0% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A share 0% of their portfolios | Parag Parikh Flexi Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | Parag Parikh Flexi Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS), share 0% — not one holding in common. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
HDFC FMP 1861D March 2022 has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A | HDFC FMP 1861D March 2022 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | SBI Funds Management Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | not measured | 89% of 19 | 65% of 55 | 68% of 25 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.18% points | 0.17% points | 0.27% points | 0.14% points | 0.84% points |
| Portfolio turned over a year P1 | 17% | not measured | not measured | not measured | 29% |
| Run by P7 | not known | not known | not known | not known | Rajeev Thakkar · 13 yrs |
| 1-year return | 2.3% | 6.0% | 5.7% | 5.7% | −5.1% |
| 3 years p.a. | — | 7.5% | 7.7% | 7.3% | 12.8% |
| 5 years p.a. | — | — | 6.6% | 6.0% | 11.5% |
| Deepest fall (max drawdown) | not computed | −0.3% | −1.1% | −0.2% | −11.0% |
| Assets (AUM) | ₹38 Cr | ₹500 Cr | ₹367 Cr | ₹319 Cr | ₹1.46 lakh Cr |
| Disclosed history | 2.8 yrs | — | 4.9 yrs | 3.7 yrs | 5.0 yrs |
| Holdings · top ten weight | 2 · 100% | none disclosed | 30 · 87% | 14 · 108% | 116 · 52% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.